SMIT Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02239 | 2016-03-30 |
CCASS holding changes from 2017-10-11 to 2017-10-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 168,000 | 34,000 | 0.06 | 0.01 | 2017-10-12 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 63,000 | 1,000 | 0.02 | 0.00 | 2017-10-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-10-12 |
| 4 | C00010 | CITIBANK N.A. | 1,742,040 | -3,000 | 0.57 | -0.00 | 2017-10-12 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,537,000 | -4,000 | 2.47 | -0.00 | 2017-10-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,361,000 | -12,000 | 3.72 | -0.00 | 2017-10-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 444,000 | -15,000 | 0.15 | -0.00 | 2017-10-12 |
| 7 | Total changed named holdings | 21,322,040 | 0 | 6.98 | 0.00 | ||
| 94 | Unchanged named holdings | 255,420,354 | 0 | 83.65 | 0.00 | ||
| 101 | Total named holdings | 276,742,394 | 0 | 90.63 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,000 | 0 | 0.01 | 0.00 | ||
| 106 | Total securities in CCASS | 276,760,394 | 0 | 90.64 | 0.00 | ||
| Securities not in CCASS | 28,593,295 | 0 | 9.36 | 0.00 | |||
| Issued securities | 305,353,689 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-10 |
| Volume | 35,000 |
| Turnover | 94,450 |
| Average price | 2.699 |
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